• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Credit Suisse Institutional Master Fund - Fund Selection Equity Europe

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CSMEQEO:SW

1,064.18 CHF 4.86 0.45%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Credit Suisse Institutional Master Fund - Fund Selection Equity Europe (CSMEQEO)

Year To Date: +3.67% 3-Month: +1.42% 3-Year: - 52-Week Range: 980.27 - 1,111.21
1-Month: -2.76% 1-Year: - 5-Year: - Beta vs NDDUEXSZ: -

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  • CSMEQEO:SW 1,064.18
  • 1M
  • 1Y
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Fund Profile & Information for CSMEQEO

CSIMF Fund Selection Equity Europe is an open-end investment fund incorporated in Switzerland. The Fund's objective is to achieve adequate returns. The Fund invests at least two thirds of its assets in equities and equity-related securities of European issuers based outside of Switzerland.

Inception Date: 10-23-2013 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for CSMEQEO

NAV (on 2014-07-09) 1,064.18
Assets (M) (on 2014-07-09) 403.94
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CSMEQEO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-17) 6.24
Dividend Yield (ttm) 0.59

Fees & Expenses for CSMEQEO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSMEQEO

Filing Date: 05/30/2014
Name Position Value % of Total
AXA Framlington UK Select Oppo 1,160,000 50,756,546 13.194%
BlackRock Global Funds - Europ 383,000 50,355,091 13.089%
Alken Fund - European Opportun 200,000 48,620,781 12.638%
Jupiter European Fund 2,430,000 47,120,222 12.248%
Digital Funds - Stars Europe 62,000 45,901,028 11.932%
CSIF Europe ex CH Index Blue 30,294 41,277,577 10.730%
db x-trackers Stoxx Europe 600 400,000 31,320,869 8.142%
Neptune Investment Funds - Eur 4,000,000 29,078,459 7.559%
db x-trackers - FTSE 250 UCITS 550,000 13,592,789 3.533%
db x-trackers FTSE All-Share U 1,800,000 10,218,847 2.656%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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